Harford Bank
HFBK
$44.97
$0.240.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.83M | 3.44M | 4.01M | 6.47M | 5.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.15M | 51.46M | 58.74M | 102.06M | 112.27M |
| Total Current Assets | 71.97M | 54.89M | 62.75M | 108.53M | 117.50M |
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| Total Current Assets | 71.97M | 54.89M | 62.75M | 108.53M | 117.50M |
| Net Property, Plant & Equipment | 9.64M | 9.16M | 9.26M | 9.20M | 9.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.10K | 13.40K | 14.90K | 15.50K | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.56M | 61.83M | 68.91M | 112.62M | 122.37M |
| Total Assets | 776.63M | 732.31M | 728.36M | 735.38M | 728.41M |
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| Total Accounts Payable | 692.52M | 654.20M | 652.35M | 660.68M | 655.49M |
| Total Accrued Expenses | 784.40K | 801.30K | 746.60K | 804.90K | 721.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.80K | 241.80K | 281.10K | 62.10K | 124.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 693.48M | 655.24M | 653.37M | 661.55M | 656.34M |
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| Total Current Liabilities | 693.48M | 655.24M | 653.37M | 661.55M | 656.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64M | 1.00M | 935.60K | 1.07M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90M | 3.37M | 2.85M | 3.24M | 3.09M |
| Total Liabilities | 702.02M | 659.62M | 657.16M | 665.85M | 660.49M |
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| Common Stock & APIC | 15.13M | 15.10M | 15.08M | 15.05M | 15.03M |
| Retained Earnings | 40.85M | 38.98M | 37.55M | 35.96M | 34.44M |
| Treasury Stock & Other | 18.63M | 18.61M | 18.58M | 18.52M | 18.45M |
| Total Common Equity | 74.61M | 72.69M | 71.20M | 69.53M | 67.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.61M | 72.69M | 71.20M | 69.53M | 67.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.61M | 72.69M | 71.20M | 69.53M | 67.92M |
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